Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
3.01 Receita Bruta21840.020178.019372.018870.020248.017117.017290.015983.012093.012483.0
3.01 Receita Bruta YoY%0.080.040.03-0.070.18-0.010.080.32-0.03nan
3.02 Custo das Mercadorias Vendidas11915.011053.011202.010393.010821.09540.09002.08721.06151.06492.0
3.02 Custo das Mercadorias Vendidas % Receita0.550.550.580.550.530.560.520.550.510.52
3.03 Lucro Brutonannannannannan7577.08288.07269.05942.05991.0
3.03 Lucro Bruto YoY%nannannannannan-0.090.140.22-0.01nan
3.03 Lucro Bruto Margem %nannannannannan0.440.480.450.490.48
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais1265.01190.01237.01256.01339.01096.01062.01006.0774.0828.0
3.04.05 Outras Despesas Operacionais % Receita0.060.060.060.070.070.060.060.060.060.07
3.04.06 Equivalência Patrimonialnannannannannan13.018.08.03.08.0
3.04.06 Equivalência Patrimonial % Receitanannannannannan0.00.00.00.00.0
3.05 EBIT2579.02397.02111.02282.02799.01484.01760.01497.01478.01430.0
3.05 EBIT YoY%0.080.14-0.07-0.180.89-0.160.180.010.03nan
3.05 EBIT Margem %0.120.120.110.120.140.090.10.090.120.11
3.06.01 Receitas Financeiras38.0163.049.016.09.07.012.065.076.021.0
3.06.02 Despesas Financeiras613.0528.0452.0398.0469.0528.0639.0706.0521.0388.0
3.07 EBT1881.02005.01662.01783.02242.0985.01176.01173.0976.01074.0
3.08 Imposto de Renda203.0300.0132.0148.0150.0111.0-57.0862.0-124.097.0
3.08 Imposto de Renda % EBT0.110.150.080.080.070.11-0.050.73-0.130.09
3.09 Lucro Líquido1678.01705.01484.01779.02092.0874.01233.0311.01100.0976.0
3.09 Lucro Líquido Margem %0.080.080.080.090.10.050.070.020.090.08
3.09 Lucro Líquido YoY%-0.020.15-0.17-0.151.39-0.292.96-0.720.13nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Contas a receber2994.03033.02534.02191.02497.02398.02345.02319.01744.01618.0
# dias Contas a receber50.0454.8647.7442.3845.0151.1349.552.9652.6447.31
Estoques3894.03843.03273.03224.02866.02743.02579.02451.01818.01719.0
# dias Estoques-119.29-126.91-106.65-113.23-96.67-104.95-104.57-102.58-107.88-96.65
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes1508.01292.01380.01559.01072.0891.01119.01251.0856.0480.0
# dias Outros ativos correntes25.223.3726.030.1619.3219.023.6228.5725.8414.04
Fornecedores1974.01896.01641.01699.01793.01355.01092.01106.0797.0665.0
# dias Fornecedores-60.47-62.61-53.47-59.67-60.48-51.84-44.28-46.29-47.29-37.39
Obrigacoes fiscais329.0168.0139.0157.0176.0144.0140.0343.0176.0274.0
# dias Obrigacoes fiscais5.53.042.623.043.173.072.967.835.318.01
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro4914.04980.04166.03716.03570.03786.03832.03664.02765.02672.0
Variacao Capital de Giro-66.0814.0450.0146.0-216.0-46.0168.0899.093.0nan
Capital de Giro % Receita Bruta0.220.250.220.20.180.220.220.230.230.21
# dias Capital de Giro82.1290.0878.4971.8864.3580.7380.983.6783.4678.13
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Imobilizado no Inicio do Periodo33286.031079.030633.030294.029543.029035.028975.012201.011320.0nan
CAPEX818.05514.0716.0nan1880.01232.0741.015829.0883.0669.0
CAPEX % Lucro Brutonannannannannan0.160.092.180.150.11
Depreciacao-2462.0-2286.0-2288.0-2229.0-2273.0-2154.0-2253.0-1978.0-1088.0-1114.0
Depreciacao % Imobilizado0.360.350.380.350.380.380.420.430.28nan
Imobilizado no Fim do Periodo31642.034307.029061.0nan29150.028113.027463.026052.011115.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
1 Total do Ativo55325.057286.052780.052934.053866.054012.051765.053904.037734.025586.0
1.01 Ativo Circulante9255.010468.08676.08141.08838.08969.06664.07411.018633.06367.0
1.01.01 Caixas e Equivalentes de Caixa641.01717.01416.01006.02283.02825.0536.01140.014179.01541.0
1.01.03 Contas a Receber2994.03033.02534.02191.02497.02398.02345.02319.01744.01618.0
1.01.04 Estoques3894.03843.03273.03224.02866.02743.02579.02451.01818.01719.0
1.01.08 Outros ativos correntes1508.01292.01380.01559.01072.0891.01119.01251.0856.0480.0
1.02.03 Imobilizado6997.06821.06557.06012.06393.05923.05659.05375.04638.03901.0
1.02.04 Intangível26612.026465.024522.024621.023901.023620.023376.023600.07563.07419.0
Tabela — Passivos e Patrimonio
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
2.01 Passivo Circulante8313.08956.06641.07811.06626.05836.05655.07216.03342.04400.0
2.01.01 Obrigacoes sociais e trabalhistas1346.01246.01115.01171.01214.0993.0987.0910.0773.0696.0
2.01.02 Fornecedores1974.01896.01641.01699.01793.01355.01092.01106.0797.0665.0
2.01.03 Obrigacoes fiscais329.0168.0139.0157.0176.0144.0140.0343.0176.0274.0
2.01.06 Provisoes3103.03476.02604.02605.02943.02638.02127.02255.01393.01575.0
2.02.01 Empréstimos e Financiamentos17621.017940.014738.013886.017110.017224.018081.018894.018667.010550.0
2.02.02 Outras Obrigacoes2933.03558.04582.05052.05225.05753.05676.05743.01609.01684.0
2.03 Patrimônio Líquido25390.025890.025796.025282.023677.023765.021081.020994.012948.07633.0